净值日期 | 单位净值 | 累计净值 |
2022-06-03 | 1.002643 | 1.002643 |
2022-06-02 | 1.002639 | 1.002639 |
2022-06-01 | 1.002742 | 1.002742 |
2022-05-31 | 1.002208 | 1.002208 |
2022-05-30 | 1.001388 | 1.001388 |
2022-05-29 | 1.001201 | 1.001201 |
2022-05-28 | 1.001198 | 1.001198 |
2022-05-27 | 1.001195 | 1.001195 |
2022-05-26 | 1.000191 | 1.000191 |
2022-05-25 | 0.999278 | 0.999278 |
2022-05-24 | 1.000982 | 1.000982 |
2022-05-23 | 1.000669 | 1.000669 |
2022-05-22 | 0.999525 | 0.999525 |
2022-05-21 | 0.999518 | 0.999518 |
2022-05-20 | 0.999510 | 0.999510 |